Professional Documents
Culture Documents
DATE ITEMS PR DR CR
1-Jun Investment GJ1 300,000
4 Advertising GJ1 1,200
7 Fees Income GJ1 8,000
8 Accounts Payable GJ1 10,000
11 Accounts Payable GJ1 7,500
15 Rent Expense GJ1 5,000
15 Wages GJ2 2,500
18 Collection GJ2 3,000
20 Fees Income GJ2 10,500
25 Utilities Expense GJ2 1,800
26 Supplies GJ2 15,000
28 Von,Personal GJ2 5,000
30 Wages GJ2 2,500
Accounts Receivable
DATE Items PR DR CR
10-Jun Fees income GJ1 6,500
18 Cash GJ2 3,500
Nursery Supplies
DATE Items PR DR CR
5-Jun Accounts payable GJ1 7,500
26 Cash GJ2 15,000
Play Equipment
DATE Items PR DR CR
2-Jun Accounts payable GJ1 23,000
1
BALANCE
DR CR
300,000
298,800
306,800
296,800
289,300
284,300
281,800
284,800
295,300
293,500
278,500
273,500
271,000
2
BALANCE
DR CR
6,500
3,500
BALANCE
DR CR
7,500
22,500
3
BALANCE
DR CR
13,000
3
BALANCE
DR CR
23,000
BIRDS AND FLOWER NURSERY SCHOOL
TRIAL BALANCE
for the month ended june 30, 2022